Reliance Inc

Reliance Inc(RS)股票分析

$411.170

+4.564 (+1.11%)收盤時

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最高
420.940
開盤
411.120
成交量加權均價
413.64
成交量
238.06K
市值
16.12B
最低
408.820
成交金額
98.47M
企業價值/稅息折舊攤銷前利潤(TTM)
11.48

Reliance, Inc. is a globally diversified metal solutions provider and the metals service center company in North America. The Company distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. It also provides a variety of processing services to meet its customers' specifications. The Company services approximately 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction (including infrastructure and renewable energy), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense and space), energy (oil and natural gas), electronics and semiconductor fabrication, industrial machinery and heavy industry (agricultural, construction and mining equipment). It also services the auto industry, through its toll processing operations.

AI 分析 of Reliance Inc (RS)

買進

Reliance Inc is a good buy right now due to its current price of $402.45, which is below the average analyst price target of $415. Additionally, the company's forward P/E ratio is 16.45, indicating potential for growth compared to its current valuation. The main risk is the anticipated correction in underlying commodity prices, which could impact future earnings.

分析師評級(8)

-23.51% 下跌空間
買進
5 買進
3 持有
0 賣出
目前: 411.17
最低
284.00
平均
314.50
最高
340.00

JPMorgan

2026-10-09

目標價

$400

中性

KeyBanc

2026-10-05

目標價

$421

增持

JPMorgan

2026-09-09

目標價

$390

中性

BMO Capital

2026-07-27

目標價

$415

Market Perform

BofA

2026-07-23

目標價

$400

落後大盤

估值指標

Reliance Inc(RS)目前預期本益比為 16.45,5 年平均預期本益比為 14.57。

預期本益比

合理
5 年均值 P/E
14.57
目前P/E
16.45
高估
18.99
低估
10.15

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.67
目前EV/EBITDA
11.48
高估
12.37
低估
6.98

預期股價營收比

合理
5 年均值 P/S
1.02
目前P/S
1.18
高估
1.22
低估
0.83

Alphio AI 對 RS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RS

$342.88

情境價格

基

基準

基準 · 50%RS

$272.16

情境價格

悲

悲觀

悲觀 · 25%RS

$233.67

情境價格

持有 RS 的大戶

C

Campbell & Company, LP

+ 持有RS

+9.49%

3個月報酬率

Y

Yacktman Asset Management LP

+ 持有RSMSFT

+7.03%

3個月報酬率

P

PDT Partners, LLC

+ 持有RS

+5.07%

3個月報酬率

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ 持有RS

+3.51%

3個月報酬率

B

Boston Partners Global Investors, Inc.

+ 持有RS

+2.19%

3個月報酬率

S

Scopus Asset Management, L.P.

+ 持有RS

-4.47%

3個月報酬率

RS 常見問題 —— 由 Alphio AI 解答

Reliance, Inc. is a globally diversified metal solutions provider and the metals service center company in North America. The Company distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. It also provides a variety of processing services to meet its customers' specifications. The Company services approximately 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction (including infrastructure and renewable energy), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense and space), energy (oil and natural gas), electronics and semiconductor fabrication, industrial machinery and heavy industry (agricultural, construction and mining equipment). It also services the auto industry, through its toll processing operations. It operates in the Basic Materials sector (WHOLESALE-METALS SERVICE CENTERS & OFFICES industry).

Reliance Inc is a good buy right now due to its current price of $402.45, which is below the average analyst price target of $415. Additionally, the company's forward P/E ratio is 16.45, indicating potential for growth compared to its current valuation. The main risk is the anticipated correction in underlying commodity prices, which could impact future earnings.

8 analysts cover RS: 5 rate it Buy, 3 Hold and 0 Sell. The average price target is 314.50.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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